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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
AF Concessions, Patents and Similar Rights | 16 946.00 | 7 875.00 | 9 071.00 | 16 946.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 62 373.00 | 58 444.00 | 3 929.00 | 62 373.00 |
AT Other tangible assets | 244 183.00 | 200 142.00 | 44 042.00 | 244 183.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 983 663.00 | 273 784.00 | 709 879.00 | 983 663.00 |
BL Raw materials, supplies | 5 821.00 | | 5 821.00 | 5 821.00 |
BT Goods | 5 819.00 | | 5 819.00 | 5 819.00 |
BX Customers and related accounts | 37 246.00 | | 37 246.00 | 37 246.00 |
BZ Other receivables | 59 249.00 | | 59 249.00 | 59 249.00 |
CF Cash and cash equivalents | 258 239.00 | | 258 239.00 | 258 239.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 368 459.00 | | 368 459.00 | 368 459.00 |
CO Grand total (0 to V) | 1 352 122.00 | 273 784.00 | 1 078 338.00 | 1 352 122.00 |
CU Other investments | 335 865.00 | | 335 865.00 | 335 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 596.00 | 390 265.00 | | 446 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 874.00 | 56 331.00 | | -8 874.00 |
DL TOTAL (I) | 448 722.00 | 457 596.00 | | 448 722.00 |
DU Loans and Debts from Credit Institutions (3) | 463 188.00 | 319 037.00 | | 463 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 665.00 | 51 857.00 | | 73 665.00 |
DX Trade payables and related accounts | 46 458.00 | 28 902.00 | | 46 458.00 |
DY Tax and social security liabilities | 44 627.00 | 35 887.00 | | 44 627.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 629 616.00 | 435 682.00 | | 629 616.00 |
EE Grand total (I to V) | 1 078 338.00 | 893 278.00 | | 1 078 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 037.00 | | 533 037.00 | 533 037.00 |
FD Production sold - goods | 34 685.00 | | 34 685.00 | 34 685.00 |
FG Production sold - services | 4 285.00 | | 4 285.00 | 4 285.00 |
FJ Net sales | 572 008.00 | | 572 008.00 | 572 008.00 |
FO Operating subsidies | | | 38 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 819.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 625 673.00 | |
FS Purchases of goods (including customs duties) | | | 149 936.00 | |
FT Inventory change (goods) | | | 1 551.00 | |
FU Purchases of raw materials and other supplies | | | 31 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 166 149.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 167 384.00 | |
FZ Social Security Contributions | | | 38 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 637.00 | |
GE Other Expenses | | | 36 905.00 | |
GF Total Operating Expenses (II) | | | 633 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 1 506.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 1 506.00 | | 586.00 |
HE Exceptional expenses on management operations | 214.00 | 1 288.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 288.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 218.00 | | 372.00 |
HK Income tax | | 17 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 259.00 | 997 247.00 | | 626 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 133.00 | 940 916.00 | | 635 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 874.00 | 56 331.00 | | -8 874.00 |
